Kempston Services Inc Ltd
Buying and selling of own real estate · Kempston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£907,211
Creditors < 1 year
£61,941
Equity
£599,121
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £598,094 | £20,267 | £22,071 | £16,445 | £935 | £5,517 | £86,883 | −£80,466 | £8,054 | £6,539 | £6,443 |
| Equity | £599,121 | £598,329 | £598,094 | £20,267 | £22,071 | £16,445 | £935 | £5,517 | £86,883 | −£80,466 | £8,054 | £6,539 | £6,443 |
| Assets | |||||||||||||
| Fixed assets | £4,988,440 | £4,637,709 | £4,643,046 | £5,085,717 | £5,094,056 | £3,278,553 | £2,420,083 | £3,296,370 | £3,316,728 | £691,176 | £171,847 | £172,547 | £172,547 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £171,847 | £172,547 | £172,547 |
| Current assets | £907,211 | £814,582 | £22,795 | £71 | £164 | £160 | £3,605 | £10 | £0 | £225 | £0 | £106 | £3,678 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £106 | £3,678 |
| Liabilities | |||||||||||||
| Creditors within one year | £61,941 | £61,941 | £64,980 | £65,297 | £62,768 | £65,052 | £70,645 | £163,449 | £267,738 | £257,302 | £33,278 | £166,114 | £169,782 |
| Creditors after one year | £5,234,589 | £4,792,021 | £4,002,767 | £5,000,224 | £5,009,381 | £3,197,216 | £2,350,156 | £3,136,496 | £3,133,921 | £514,165 | £130,515 | £0 | — |
| Net current assets | £845,270 | £752,641 | −£42,185 | −£65,226 | −£62,604 | −£64,892 | −£67,040 | −£163,439 | −£267,738 | −£257,077 | −£33,278 | −£166,008 | −£166,104 |
| Assets less current liabilities | £5,833,710 | £5,390,350 | £4,600,861 | £5,020,491 | £5,031,452 | £3,213,661 | £2,353,043 | £3,132,931 | £3,048,990 | £434,099 | £138,569 | £6,539 | £6,443 |
| People | |||||||||||||
| Average employees | 0 | — | 0 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-02-02
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OutstandingAll Assets · created 2023-04-19
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OutstandingFixed · created 2023-04-19
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OutstandingFixed · created 2021-07-13
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OutstandingFixed · created 2021-01-18
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OutstandingFixed · created 2020-08-21
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OutstandingFixed · created 2018-12-21
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OutstandingShow 12 satisfied / released
Property · created 2024-05-07 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2022-01-12 · satisfied 2023-06-20
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SatisfiedFixed · created 2020-09-16 · satisfied 2021-07-16
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SatisfiedProperty · created 2019-11-25 · satisfied 2024-04-24
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SatisfiedProperty · created 2019-11-25 · satisfied 2024-04-24
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SatisfiedFixed · created 2019-09-06 · satisfied 2019-12-05
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SatisfiedFixed · created 2018-03-14 · satisfied 2022-01-17
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SatisfiedFloating · created 2016-07-24 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2016-04-01 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2015-06-12 · satisfied 2017-03-08
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SatisfiedAll Assets · created 2013-08-13 · satisfied 2017-03-08
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Satisfied